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QVAL

Alpha Architect U.S. QuantitatiPre-market

60.60+0.23 +0.38%USD

NasdaqGM · as of Oct 12, 16:00 ET · 15m delay

Open

60.72

Prev close

60.37

Day range

60.5360.75

52-week range

44.9862.73

Volume

36.41K1.36×

P/E ttm

12.13

EPS ttm

4.99

Div yield

1.51%

From 52w high

−3.39%

Price Chart

Yahoo Finance · delayed

QVALOct 12, 2026O 60.72H 60.75L 60.53C 60.60+0.23 (+0.38%)Vol 36.40K

SMA 5060.53
SMA 20055.43

1Y change +34.61% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

QVAL Alpha Architect U.S. Quantitati · Last Guard Finance

QVAL

Alpha Architect U.S. QuantitatiPre-market

60.60+0.23 +0.38%USD

NasdaqGM · as of Oct 12, 16:00 ET · 15m delay

Open

60.72

Prev close

60.37

Day range

60.5360.75

52-week range

44.9862.73

Volume

36.41K1.36×

P/E ttm

12.13

EPS ttm

4.99

Div yield

1.51%

From 52w high

−3.39%

Price Chart

Yahoo Finance · delayed

QVALOct 12, 2026O 60.72H 60.75L 60.53C 60.60+0.23 (+0.38%)Vol 36.40K

SMA 5060.53
SMA 20055.43

1Y change +34.61% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

DES

Key Statistics

Yahoo Finance

Performance

1 week: +2.27%
1 month: −0.77%
3 months: +6.71%
6 months: +12.83%
Year to date: +24.20%
1 year: +34.61%

Statistics

P/E (ttm): 12.13
EPS (ttm): 4.99
Avg volume (3m): 26.71K
50-day average: 60.53
200-day average: 55.43
52-week change: +34.61%

Technicals (daily)

RSI (14): 58.1
vs 50-day SMA: +0.11%
vs 200-day SMA: +9.34%
50 / 200-day trend: ▲ 50 above 200
MACD vs signal: ▲ above
ATR (14) % of price: 0.89%
Realised vol (20d, ann.): 12.2%
From 52-week high: −3.39%
From 52-week low: +34.73%

DES

About Alpha Architect U.S. Quantitati

Yahoo Finance profile

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.

Top holdings

UTHRUnited Therapeutics Corp2.27%
ACNAccenture PLC Class A2.09%
ADBEAdobe Inc2.08%
EIXEdison International2.05%
ANFAbercrombie & Fitch Co Class A2.03%
EXPEExpedia Group Inc2.02%

SEAS

Seasonality · QVAL

2014–2026 · monthly returns

Strongest month Nov +5.13%Weakest month Dec −1.49%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	5.5	4.0	-2.6	4.3	2.6	-0.7	5.4	5.0	-4.9	3.8			+24.2%
2025	2.2	-3.1	-3.5	-3.8	5.9	1.3	-1.5	4.4	3.1	-1.1	5.3	0.4	+9.3%
2024	0.2	3.0	7.5	-4.8	5.1	-4.7	5.6	-0.4	2.3	-3.4	6.7	-6.2	+10.2%
2023	9.7	-0.8	-3.3	-1.8	-6.8	11.7	6.3	1.0	-0.1	-4.8	6.8	7.3	+25.9%
2022	-5.7	2.4	1.9	-4.2	3.0	-17.2	12.1	-3.4	-9.8	15.4	5.4	-9.4	−13.5%
2021	6.4	-0.4	9.5	3.7	2.1	-0.3	1.3	3.6	-5.0	5.1	-0.0	3.5	+32.7%
2020	-6.3	-11.3	-28.3	16.1	4.6	1.9	4.2	4.2	0.5	-3.0	15.0	2.7	−7.9%
2019	14.5	1.9	-1.8	4.3	-14.0	8.9	1.4	-7.5	6.0	5.2	3.2	0.5	+21.5%
2018	5.4	-3.2	-3.6	-1.5	3.1	1.4	2.4	1.5	-4.1	-7.5	0.8	-13.4	−18.5%
2017	0.4	1.6	0.6	1.4	-2.9	2.1	1.0	-0.7	6.0	-0.3	10.2	2.9	+24.1%
2016	-7.2	6.0	7.4	-3.9	-3.1	-2.1	6.9	1.8	-0.3	-2.2	8.9	0.3	+11.5%
2015	-2.0	8.5	-0.5	0.4	-0.3	-3.6	-4.7	-3.9	-5.3	4.7	-2.0	-6.0	−14.5%
2014											1.3	-0.6	+0.7%

CONG

Congress Trades · QVAL

House reports since 2025

No House member has disclosed a QVAL trade since 2025.

From the House's STOCK Act reports (Senate not included). Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades

QVAL

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Key Statistics

Performance

Statistics

Technicals (daily)

About Alpha Architect U.S. Quantitati

Seasonality · QVAL

Congress Trades · QVAL

Congress Trades · QVAL

Seasonality · QVAL

Key Statistics

Performance

Statistics

Technicals (daily)

About Alpha Architect U.S. Quantitati

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